| KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND
An open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index
An open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index
| KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND
An open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index
An open-ended scheme replicating/tracking the Nifty 50 Equal Weight Index
 |
 |
 
|
|
|
|
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the
underlying index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the
underlying index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Banks | 12.35 | |
| IndusInd Bank Ltd. | 2.44 | |
| ICICI Bank Ltd. | 2.04 | |
| HDFC Bank Ltd. | 2.03 | |
| Axis Bank Ltd. | 2.02 | |
| State Bank Of India | 2.00 | |
| Kotak Mahindra Bank Ltd. | 1.82 | |
| Automobiles | 12.12 | |
| Hero MotoCorp Ltd. | 2.26 | |
| Mahindra & Mahindra Ltd. | 2.06 | |
| Bajaj Auto Ltd. | 2.05 | |
| Maruti Suzuki India Limited | 1.97 | |
| Tata Motors Ltd. | 1.92 | |
| Eicher Motors Ltd. | 1.86 | |
| IT - Software | 9.33 | |
| Tech Mahindra Ltd. | 2.05 | |
| HCL Technologies Ltd. | 1.91 | |
| Infosys Ltd. | 1.82 | |
| Tata Consultancy Services Ltd. | 1.80 | |
| Wipro Ltd. | 1.75 | |
| Finance | 8.08 | |
| JIO FINANCIAL SERVICES LTD | 2.39 | |
| Bajaj Finserv Ltd. | 1.97 | |
| Bajaj Finance Ltd. | 1.93 | |
| SHRIRAM FINANCE LTD. | 1.79 | |
| Pharmaceuticals and Biotechnology | 5.66 | |
| DR REDDYS LABORATORIES LTD. | 2.02 | |
| Cipla Ltd. | 1.84 | |
| Sun Pharmaceuticals Industries Ltd. | 1.80 | |
| Insurance | 4.40 | |
| SBI Life Insurance Company Ltd | 2.21 | |
| HDFC Life Insurance Company Ltd. | 2.19 | |
| Retailing | 4.22 | |
| ETERNAL LIMITED | 2.16 | |
| Trent Ltd | 2.06 | |
| Consumer Durables | 4.05 | |
| Titan Company Ltd. | 2.21 | |
| Asian Paints Ltd. | 1.84 | |
| Diversified FMCG | 3.91 | |
| Hindustan Unilever Ltd. | 1.97 | |
| ITC Ltd. | 1.94 | |
| Cement and Cement Products | 3.75 | |
| Grasim Industries Ltd. | 1.88 | |
| Ultratech Cement Ltd. | 1.87 | |
| Ferrous Metals | 3.73 | |
| Tata Steel Ltd. | 1.95 | |
| JSW Steel Ltd. | 1.78 | |
| Power | 3.62 | |
| Power Grid Corporation Of India Ltd. | 1.89 | |
| NTPC LTD | 1.73 | |
| Aerospace and Defense | 2.43 | |
| Bharat Electronics Ltd. | 2.43 | |
| Transport Infrastructure | 2.30 | |
| Adani Port and Special Economic Zone Ltd. | 2.30 | |
| Agricultural Food and other Product | 2.17 | |
| Tata Consumer Products Ltd | 2.17 | |
| Petroleum Products | 2.10 | |
| RELIANCE INDUSTRIES LTD. | 2.10 | |
| Metals and Minerals Trading | 2.06 | |
| Adani Enterprises Ltd. | 2.06 | |
| Telecom - Services | 2.04 | |
| Bharti Airtel Ltd | 2.04 | |
| Food Products | 2.02 | |
| NESTLE INDIA LTD. | 2.02 | |
| Construction | 2.01 | |
| Larsen And Toubro Ltd. | 2.01 | |
| Healthcare Services | 1.97 | |
| Apollo Hospitals Enterprises Ltd. | 1.97 | |
| Consumable Fuels | 1.89 | |
| Coal India Ltd. | 1.89 | |
| Oil | 1.88 | |
| Oil & Natural Gas Corporation Ltd. | 1.88 | |
| Non - Ferrous Metals | 1.74 | |
| Hindalco Industries Ltd | 1.74 | |
| Equity & Equity related - Total | 99.83 | |
| Net Current Assets/(Liabilities) | 0.17 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.4600 | Rs10.4830 |
| IDCW | Rs10.4600 | Rs10.4830 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: a) Growth and Income
Distribution cum capital withdrawal
(IDCW) (Payout and Reinvestment)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty 50 Equal Weight Index (TRI) |
| Allotment date | December 23, 2024 |
| AAUM | Rs11.96 crs |
| AUM | Rs11.95 crs |
| Folio count | 4,280 |
Ratios
| Portfolio Turnover | 60.67% |
| Tracking Error | 0.34% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
Trustee’s Discretion
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.72% |
| Direct Plan: | 0.22% |
Data as on 31st May, 2025 unless
otherwise specified.
Folio Count data as on 30th April 2025.
Folio Count data as on 30th April 2025.
Fund
Benchmark : Nifty 50 Equal Weight Index (TRI)
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty 50 Equal Weight Index subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**Total Expense Ratio includes applicable B30 fee and GST.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'